Hengxin Technology Ltd. (HKG:1085)
Hong Kong · Delayed Price · Currency is HKD 1.420
-0.080 (-5.33%)
Feb 12, 2026, 11:00 AM HKT
Hengxin Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 42.19 | 69.7 | 63.6 | 71.3 | 61.3 |
Depreciation & Amortization | 89.46 | 86.66 | 35.08 | 19.83 | 28.27 |
Loss (Gain) From Sale of Assets | 0.72 | - | - | - | -0.11 |
Asset Writedown & Restructuring Costs | 9.12 | 5.86 | 0.8 | 0.06 | 0.12 |
Loss (Gain) From Sale of Investments | -0.83 | 2.53 | 32.36 | - | - |
Loss (Gain) on Equity Investments | -0.02 | -0.01 | - | - | - |
Provision & Write-off of Bad Debts | 7.04 | 26.62 | - | 3.37 | - |
Other Operating Activities | 48.71 | 56.08 | -8.56 | -12.35 | -0.94 |
Change in Accounts Receivable | -480.45 | 60.47 | 265.33 | -408.79 | 305.92 |
Change in Inventory | -39.47 | -43.26 | 104.5 | -148.71 | -12.93 |
Change in Accounts Payable | 349.33 | 44.73 | -31.96 | 162.47 | -5.63 |
Change in Unearned Revenue | -6.27 | 21.79 | - | - | - |
Change in Other Net Operating Assets | 1.71 | -10.02 | - | - | - |
Operating Cash Flow | 21.23 | 321.14 | 461.16 | -312.83 | 376 |
Operating Cash Flow Growth | -93.39% | -30.36% | - | - | 353.38% |
Capital Expenditures | -16.95 | -23.78 | -57.25 | -20.59 | -17.41 |
Sale of Property, Plant & Equipment | 0.1 | 0.93 | 0.2 | 0.26 | 0.34 |
Cash Acquisitions | - | -256.73 | -152.12 | - | - |
Divestitures | - | -0.7 | - | - | - |
Sale (Purchase) of Intangibles | -6.51 | -28.16 | -4.96 | - | - |
Investment in Securities | 153.76 | -19.46 | 194 | -36 | -70 |
Other Investing Activities | -196.21 | -111 | -17.93 | -3.29 | 23.81 |
Investing Cash Flow | -65.82 | -438.89 | -38.06 | -59.63 | -63.26 |
Short-Term Debt Issued | - | - | - | 486.51 | 298.33 |
Long-Term Debt Issued | 1,228 | 737.06 | 373.63 | - | - |
Total Debt Issued | 1,228 | 737.06 | 373.63 | 486.51 | 298.33 |
Short-Term Debt Repaid | - | - | - | -450.32 | -310 |
Long-Term Debt Repaid | -749.59 | -559.76 | -477.79 | -1.08 | -1.07 |
Total Debt Repaid | -749.59 | -559.76 | -477.79 | -451.4 | -311.07 |
Net Debt Issued (Repaid) | 478.04 | 177.3 | -104.16 | 35.11 | -12.74 |
Issuance of Common Stock | 67.85 | - | - | - | - |
Repurchase of Common Stock | -2.78 | - | - | - | - |
Common Dividends Paid | - | - | - | -6.13 | -11.33 |
Other Financing Activities | -580.6 | 59.01 | -14.06 | -11.02 | -3.91 |
Financing Cash Flow | -37.49 | 236.31 | -118.22 | 17.97 | -27.98 |
Foreign Exchange Rate Adjustments | -0.88 | 0.72 | 0.61 | -0.51 | -0.63 |
Net Cash Flow | -82.96 | 119.27 | 305.49 | -355 | 284.13 |
Free Cash Flow | 4.27 | 297.36 | 403.91 | -333.43 | 358.59 |
Free Cash Flow Growth | -98.56% | -26.38% | - | - | 457.05% |
Free Cash Flow Margin | 0.17% | 13.18% | 19.80% | -20.51% | 31.47% |
Free Cash Flow Per Share | 0.01 | 0.77 | 1.04 | -0.86 | 0.92 |
Cash Interest Paid | 51.47 | 30.99 | 14.06 | 11.02 | 6.91 |
Cash Income Tax Paid | 21.4 | 21.31 | 18.17 | 9.18 | 13.03 |
Levered Free Cash Flow | -291.3 | -191.61 | 363.56 | -368.78 | 345.74 |
Unlevered Free Cash Flow | -259.13 | -172.23 | 370.99 | -364.32 | 353.84 |
Change in Working Capital | -175.16 | 73.7 | 337.88 | -395.04 | 287.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.